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Chengdu ALD Aviation Manufacturing Corp
Previous close
¥14.25
Day range
¥13.35 - ¥14.38
Year range
¥9.35 - ¥26.54
Market cap
3.96B CNY
Avg Volume
8.89M
P/E ratio
617.00
Dividend yield
1.48%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 35.32M | -75.39% |
Operating expense | 2.79M | -81.08% |
Net income | 5.53M | -91.24% |
Net profit margin | 15.66 | -64.43% |
Earnings per share | — | — |
EBITDA | 13.39M | -83.46% |
Effective tax rate | 36.32% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 853.91M | 38.73% |
Total assets | 2.17B | 3.95% |
Total liabilities | 255.44M | 16.60% |
Total equity | 1.92B | — |
Shares outstanding | 293.15M | — |
Price to book | 2.18 | — |
Return on assets | 0.51% | — |
Return on capital | 0.57% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 5.53M | -91.24% |
Cash from operations | 140.69M | 309.36% |
Cash from investing | -20.55M | -189.10% |
Cash from financing | -766.64K | -806.37% |
Net change in cash | 119.37M | 108.15% |
Free cash flow | 72.73M | 266.78% |
About
Founded
Mar 1, 2004
Website
Employees
911